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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Amlidih |
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| Opening Balance | 15,36,750.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,726.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| June, 2023 | 19,316.00 | 0.00 | 0.00 | 1,06,345.00 | 0.00 |
| July, 2023 | 16,862.00 | 0.00 | 86,728.23 | 63,984.00 | 0.00 |
| August, 2023 | 10,541.77 | 0.00 | 13,279.00 | 2,35,168.00 | 40,452.00 |
| September, 2023 | 3,40,722.00 | 0.00 | 0.00 | 53,642.00 | 0.00 |
| October, 2023 | 20,250.00 | 0.00 | 0.00 | 81,897.00 | 0.00 |
| November, 2023 | 6,953.00 | 0.00 | 0.00 | 9,968.00 | 2,190.00 |
| December, 2023 | 1,16,390.00 | 0.00 | 0.00 | 3,046.00 | 0.00 |
| Januaury, 2024 | 17,078.00 | 0.00 | 0.00 | 70,565.00 | 0.00 |
| February, 2024 | 24,060.00 | 0.00 | 0.00 | 45,836.00 | 0.00 |
| March, 2024 | 5,05,224.00 | 0.00 | 0.00 | 49,544.00 | 0.00 |
| Total | 11,88,452.77 | 0.00 | 1,00,007.23 | 7,59,395.00 | 42,642.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |